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Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $139B
1-Year Est. Return 31.83%
This Fund
S&P 500
This Quarter Est. Return
+32.18%
1 Year Est. Return
+31.83%
3 Year Est. Return
+143.85%
5 Year Est. Return
+179.05%
10 Year Est. Return
–
AUM
$36.7B
AUM Growth
+$3.63B
Cap. Flow
-$4.27B
Cap. Flow %
-11.65%
Top 10 Hldgs %
35.52%
Holding
5,640
New
1,125
Increased
1,392
Reduced
1,945
Closed
1,165

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$36.3M
2
IYR icon
iShares US Real Estate ETF
IYR
+$34.4M
3
PM icon
Philip Morris
PM
+$16.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.7M

Top Sells

Rank Stock Value
1
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$124M
2
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$60.2M
3
GLD icon
SPDR Gold Trust
GLD
+$55.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$47.7M
5
AMZN icon
Amazon
AMZN
+$46.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.04%
2 Technology 0.79%
3 Financials 0.54%
4 Communication Services 0.49%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHG icon
5076
Philips
PHG
$25.4B
– –
-23,131
Closed -$750K
PHG icon
5077
PUT
Philips
PHG
$25.4B
– –
-22,016
Closed -$714K
PJAN icon
5078
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
– –
-9,837
Closed -$249K
PK icon
5079
Park Hotels & Resorts
PK
$2.97B
– –
-11,374
Closed -$106K
PKE icon
5080
CALL
Park Aerospace
PKE
$745M
– –
-10,900
Closed -$135K
PLCE icon
5081
PUT
Children's Place
PLCE
$53.6M
– –
-18,100
Closed -$349K
PLMR icon
5082
CALL
Palomar
PLMR
$3.65B
– –
-3,900
Closed -$231K
PLUS icon
5083
ePlus
PLUS
$2.33B
– –
-8,034
Closed -$253K
PLUS icon
5084
PUT
ePlus
PLUS
$2.33B
– –
-11,600
Closed -$365K
PLX icon
5085
CALL
Protalix BioTherapeutics
PLX
$191M
– –
-23,300
Closed -$55K
PMAR icon
5086
Innovator US Equity Power Buffer ETF March
PMAR
$755M
– –
-10,775
Closed -$261K
PMT
5087
CALL
PennyMac Mortgage Investment
PMT
$849M
– –
-58,700
Closed -$580K
PMT
5088
PennyMac Mortgage Investment
PMT
$849M
– –
-18,548
Closed -$183K
PMT
5089
PUT
PennyMac Mortgage Investment
PMT
$849M
– –
-52,800
Closed -$522K
PNC icon
5090
PNC Financial Services
PNC
$100B
– –
-3,528
Closed -$372K
PNW icon
5091
Pinnacle West Capital
PNW
$12.9B
– –
-4,554
Closed -$344K
PNW icon
5092
PUT
Pinnacle West Capital
PNW
$12.9B
– –
-5,200
Closed -$407K
PODD icon
5093
CALL
Insulet
PODD
$11.3B
– –
-7,300
Closed -$1.27M
PODD icon
5094
Insulet
PODD
$11.3B
– –
-7,985
Closed -$1.39M
PODD icon
5095
PUT
Insulet
PODD
$11.3B
– –
-15,200
Closed -$2.65M
POWI icon
5096
Power Integrations
POWI
$3.54B
– –
-12,776
Closed -$672K
PPL
5097
PPL Corp
PPL
$27.3B
– –
-37,660
Closed -$980K
PRAA icon
5098
PUT
PRA Group
PRAA
$648M
– –
-9,300
Closed -$261K
PRI icon
5099
CALL
Primerica
PRI
$9.81B
– –
-4,700
Closed -$426K
PRTA icon
5100
CALL
Prothena Corp
PRTA
$458M
– –
-13,500
Closed -$144K
202 203
204
205 206

Similar funds

AIM
AXA Investment Managers Puteaux, France $37.1B AUM
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return

Wolverine Trading's Q2 2020 Portfolio in Review

As of Q2 2020, Wolverine Trading held 5,640 positions worth $36.7B, up 11% from $33.1B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Wolverine Trading withdrew a net $4.27B in Q2 2020, closing 1,165 positions and reducing 1,945 holdings. Its most notable exit was iPath Series B S&P 500 VIX Short-Term Futures ETN, an estimated $60.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1% of assets, up from 0.91% a quarter earlier, followed by Technology and Financials.

Against the trend, Wolverine Trading opened a new position in Philip Morris worth $15.6M.

  • Wolverine Trading's largest Q2 2020 buy was Philip Morris: 221,207 shares worth $15.6M.
  • Wolverine Trading added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2020, an estimated $36.3M increase.
  • Wolverine Trading's biggest Q2 2020 reduction was ProShares Short VIX Short-Term Futures ETF, cutting an estimated $124M.
  • Wolverine Trading fully exited iPath Series B S&P 500 VIX Short-Term Futures ETN in Q2 2020, selling an estimated $60.2M.
  • Wolverine Trading's ten largest holdings make up 36% of its $36.7B portfolio in Q2 2020.
  • Wolverine Trading opened 1,125 new positions and closed 1,165 in Q2 2020.
  • Wolverine Trading's portfolio value rose 11% quarter-over-quarter to $36.7B.

Based on Wolverine Trading's 13F filing for Q2 2020, filed 13 Aug 2020.